SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND
SBI Mutual Fund₹10.8322
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-06-24 — it may be dormant, matured, merged, or delisted.
SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF200K01YZ3). As of 2014-06-24, its NAV is ₹10.8322 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
122814
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF200K01YZ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-24 | ₹10.8322 | +0.03% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-23 | ₹10.8286 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-22 | ₹10.8260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-21 | ₹10.8234 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-20 | ₹10.8209 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-19 | ₹10.8183 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-18 | ₹10.8157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-17 | ₹10.8132 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-16 | ₹10.8106 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-15 | ₹10.8080 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-14 | ₹10.8055 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-13 | ₹10.8029 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-12 | ₹10.8004 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-11 | ₹10.7978 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-10 | ₹10.7952 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-09 | ₹10.7927 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-08 | ₹10.7901 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-07 | ₹10.7875 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-06 | ₹10.7850 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-05 | ₹10.7824 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-04 | ₹10.7798 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-03 | ₹10.7773 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-02 | ₹10.7747 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-06-01 | ₹10.7721 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-31 | ₹10.7696 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-30 | ₹10.7670 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-29 | ₹10.7644 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-28 | ₹10.7619 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-27 | ₹10.7593 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-26 | ₹10.7567 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-25 | ₹10.7542 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-24 | ₹10.7516 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-23 | ₹10.7490 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-22 | ₹10.7465 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-21 | ₹10.7439 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-20 | ₹10.7413 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-19 | ₹10.7388 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-18 | ₹10.7362 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-17 | ₹10.7336 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-16 | ₹10.7311 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-15 | ₹10.7285 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-14 | ₹10.7260 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-13 | ₹10.7234 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-12 | ₹10.7208 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-11 | ₹10.7182 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-10 | ₹10.7157 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-09 | ₹10.7131 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-08 | ₹10.7106 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-07 | ₹10.7080 | +0.02% |
| SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN - DIVIDEND | 2014-05-06 | ₹10.7054 | +0.02% |